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Trade

sell - REI

Status
loss
2025-05-07 22:19:29
35 minutes
PNL
-1.02
Entry: 0.01758
Last: 0.01776000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1862
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001226293747
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0176964
  4. ema21 - 0.0189395
  5. ema50 - 0.0209581
  6. price_ema9_diff - -0.00615094
  7. ema9_ema21_diff - -0.0656347
  8. ema21_ema50_diff - -0.0963154
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.262012
  12. kc_percentage - 0.0409334
  13. kc_width_percentage - 0.156066
    14. ¸
  14. 15m
  15. ema9 - 0.0172914
  16. ema21 - 0.0173887
  17. ema50 - 0.0180927
  18. price_ema9_diff - 0.0165919
  19. ema9_ema21_diff - -0.0055912
  20. ema21_ema50_diff - -0.0389132
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.525688
  24. kc_percentage - 0.722136
  25. kc_width_percentage - 0.0528404
    26. ¸
  26. 5m
  27. ema9 - 0.0173194
  28. ema21 - 0.0172409
  29. ema50 - 0.0172951
  30. price_ema9_diff - 0.0151136
  31. ema9_ema21_diff - 0.00454971
  32. ema21_ema50_diff - -0.00313267
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.695159
  36. kc_percentage - 1.19512
  37. kc_width_percentage - 0.0275753
    38. ¸

Short Trade on REI

The 07 May 2025 at 22:19:29

With 43490 REI at 0.01758$ per unit.

Position size of 764.6 $

Take profit at 0.0173 (1.6 %) and Stop Loss at 0.01776 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-28 12:25:01 0.9417 -60 1
INIT 2025-05-17 20:59:08 0.9407 -100 2
GRIFFAIN 2025-05-17 06:10:55 0.9394 -100 4
WIF 2025-05-17 06:17:13 0.9388 -100 2
NEWT 2025-06-30 15:25:51 0.938 -35 2
PAXG 2025-06-06 18:56:35 0.937 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
22:19:29		 07 May 2025
22:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01758 0.01776 0.0173 1.6 0.01759
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01758
  • Stop Loss: 0.01776
  • Take Profit: 0.0173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01776 - 0.01758 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01758 - 0.0173 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
764.6 100 43490 7.65
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01758 = 781.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01776

Avec un position size USD de 781.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 781.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3651877133106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0173
            [entry_price] => 0.01758
            [stop_loss] => 0.017778
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0173
            [entry_price] => 0.01758
            [stop_loss] => 0.017796
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0173
            [entry_price] => 0.01758
            [stop_loss] => 0.017814
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0173
            [entry_price] => 0.01758
            [stop_loss] => 0.01785
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

)